iShares MSCI AC Far East ex-Japan UCITS ETF (GB:IFFF) Price & Chart

GB:IFFF ETF Chart & Stats

£6,547.00

At close: Nov 11 4:00 PM EST

Day’s Range: GBP 6,444.00 - GBP 6,547.00
52-Week Range: GBP 5,076.00 - GBP 7,836.00
Previous Close: GBP 6,279.00
Volume: 8,920
Average Volume (3M): 43.95K
AUM: 1.46B
NAV: 84.54
Expense Ratio: 0.76%
Holdings Count: 409
Beta: 0.68
Inception Date: Oct 28, 2005
Last Dividend Ex-Date: Sep 17, 2026
Dividend Yield: (1.14%)
Shares Outstanding: 19,868,670
Standard Deviation: N/A

ETF Overview

iShares MSCI AC Far East ex-Japan UCITS ETF

The iShares MSCI AC Far East ex-Japan UCITS ETF, with the ticker ISEXF, is a compelling investment vehicle designed for those looking to capture the dynamic growth potential of Asian markets, excluding Japan. This ETF offers investors access to a diversified portfolio that spans the entire market size spectrum, focusing on the total market within this vibrant region. Its broad-based niche allows investors to tap into a wide array of companies, from emerging small caps to established large caps, providing a comprehensive exposure to the economic pulse of the Far East. By excluding Japan, the fund highlights opportunities in other burgeoning economies such as China, South Korea, and Taiwan, positioning itself as an ideal choice for those seeking to diversify their portfolio with a focus on size and style across a broad market. With its strategic approach, ISEXF stands out as an attractive option for investors aiming to benefit from the growth trajectories of some of the world's most rapidly developing markets.

GB:IFFF ETF News

Unusually active option classes on open November 12th

Unusual total active option classes on open include: T-REX 2X INVERSE MSTR DAILY TARGET (MSTZ), Intuitive Machines Inc (LUNR), DESTINY TECH100 INC (DXYZ), iShares Taiwan (EWT), Direxion Daily S&P Bear

3h agoHL BTG

Alibaba upgraded to Buy from Hold at DZ Bank

DZ Bank upgraded Alibaba (BABA) to Buy from Hold with a $140 price target Published first on TheFly – the ultimate source for real-time, market-moving breaking financial news. Try Now>>

7h agoBABA AHLA

Cboe data shows mixed options sentiment in SK Hynix Inc – ADR with shares up 10.56%

Cboe data shows mixed options sentiment in SK Hynix Inc – ADR (SKHY), with shares up $13.70, or 10.56%, near $143.35. Options volume relatively light with 104k contracts traded and

21h agoSKHY HXSCL

Alibaba T-Head spin-off a positive catalyst, but upside ‘premature,’ says BofA

After Alibaba (BABA) announced plans to spin off and list chip unit T-Head in Hong Kong, BofA analyst Joyce Ju views the proposed listing as “strategically positive for T-Head and

1d agoBABA AHLA

Short-seller warned of Nvidia CEO’s ‘uncomfortably close’ ties, NY Times reports

Activist short-seller Culper Research raised concerns in a May report about Nvidia (NVDA) CEO Jensen Huang’s relationship with Alice Huang, an executive at Megaspeed, months before Huang admitted to an

1d agoBABA NVDA

Cboe data shows mixed options sentiment in SK Hynix Inc – ADR with shares down 3.87%

Cboe data shows mixed options sentiment in SK Hynix Inc – ADR (SKHY), with shares down $5.21 near $129.18. Options volume relatively light with 69k contracts traded and puts leading

1d agoSKHY HXSCL

Midday Fly By: Anthropic to sell 825M shares in IPO, Take-Two reports mixed Q2

The major averages were broadly lower near noon, giving some of yesterday’s sharp gains, as October inflation data came in hotter-than-anticipated. Additionally, Federal Reserve Governor Christopher Waller said in a

1d agoANT SBH

Game On: Take-Two backs bookings view ahead of ‘GTA VI’ release

“Game On” is The Fly’s weekly recap of the stories powering up or beating down video game stocks. NINTENDO RESULTS: On Friday, Nintendo (NTDOY) reported results for the first six

2d agoMSFT NTES

Moderately bullish activity in Taiwan Semi with shares up 0.53%

Moderately bullish activity in Taiwan Semi (TSM), with shares up $2.06, or 0.53%, near $390.69. Options volume roughly in line with average with 84k contracts traded and calls leading puts

2d agoTSM DETSFA

Alibaba’s T-Head files confidential Hong Kong IPO application, Reuters reports

Alibaba’s (BABA) chip unit, T-Head, has confidentially filed a listing application with the Hong Kong Stock Exchange after receiving approval to proceed with a spin-off, Reuters’ Rajasik Mukherje reports. Published

2d agoBABA AHLA

TSMC to invest up to $1B in Anthropic, OpenAI, Reuters reports

TSMC (TSM) plans to invest up to $1B combined in Anthropic (ANT) and OpenAI, signaling confidence in long-term AI demand despite concerns over rising industry spending, Reuters’ Wen-Yee Lee and

2d agoANT TSM

Alibaba Announces Proposed T-Head Spin-Off and Hong Kong Listing

Alibaba Group Holding Ltd. ( ($HK:9988) ) just unveiled an update. Alibaba announced that Hong Kong’s stock exchange confirmed it may proceed with the proposed spin-off and separate listing of

2d ago9988 9988N

CCB Announces Agenda for 2026 Extraordinary Shareholders’ Meeting

An update from China Construction Bank ( ($HK:0939) ) is now available. China Construction Bank Corporation, a China-incorporated joint stock bank listed under stock code 00939, will hold its Second

2d agoCICHF C6T

China Construction Bank Updates Interim Dividend Announcement for Six Months Ended 30 June 2026

China Construction Bank ( ($HK:0939) ) has issued an announcement. China Construction Bank Corporation is identified as the issuer; the release provides no description of its industry, products, services or

2d agoCICHF C6T

See More GB:IFFF News

GB:IFFF ETF FAQ

What was GB:IFFF’s price range in the past 12 months?

GB:IFFF’s lowest price in the past 12 months was GBP 5,076.00 and its highest was GBP 7,836.00.

What is the AUM of GB:IFFF?

As of Nov 10, 2026, the AUM of GB:IFFF is £1.46B.

Does GB:IFFF pay dividends?

Yes. GB:IFFF pays dividends quarterly. Its most recent dividend was £33.49 per share, and its annual dividend yield is 1.14%. See more information on GB:IFFF dividends here.

How many shares outstanding does GB:IFFF have?

GB:IFFF has 19,868,670 shares outstanding.

Top 10 Holdings

The fund's ten largest positions
Name	Weight %
2330Taiwan Semiconductor Manufacturing Co., Ltd.	20.67%
005930Samsung Electronics Co. Ltd.	8.31%
000660SK hynix Inc.	6.07%
CNYAGB:CNYA	4.32%
0700Tencent Holdings	3.69%
9988Alibaba Group Holding Ltd.	2.47%
2454TW:2454	2.01%
D05DBS Group Holdings	1.31%
0939China Construction Bank Corporation Class H	1.30%
1299AIA Group	1.20%
Total	51.35%

See All Holdings

Popular ETFs

Popular ETFs
Company	Price & Change	Follow
SPYSPDR S&P 500 ETF Trust
QQQInvesco QQQ Trust
DIASPDR Dow Jones Industrial Average ETF Trust
IWMiShares Russell 2000 ETF
VOOVanguard S&P 500 ETF